| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-25 | 2009-04-01 |
ITW090620P00022500
ITW090620P00025000
|
4 | 25.00 | 22.50 | 0.40 | 20.00 | 35.47 |
| 2020-03-26 | 2020-04-02 |
ITW200619P00115000
ITW200619P00120000
|
2 | 120.00 | 115.00 | 1.00 | 140.00 | 170.88 |
| 2020-06-25 | 2020-07-02 |
ITW200918P00140000
ITW200918P00145000
|
2 | 145.00 | 140.00 | 0.85 | 70.00 | 199.11 |
| 2020-09-24 | 2020-10-01 |
ITW201218P00160000
ITW201218P00165000
|
2 | 165.00 | 160.00 | 0.775 | 10.000 | 203.88 |
| 2021-03-23 | 2021-03-30 |
ITW210618P00185000
ITW210618P00190000
|
2 | 190.00 | 185.00 | 0.75 | 85.000 | 219.56 |
| 2022-06-21 | 2022-06-28 |
ITW220916P00155000
ITW220916P00160000
|
2 | 160.00 | 155.00 | 0.80 | 35.000 | 194.06 |
| 2022-09-20 | 2022-09-27 |
ITW221216P00165000
ITW221216P00170000
|
2 | 170.00 | 165.00 | 0.75 | -80.00 | 216.79 |
| 2023-10-26 | 2023-11-02 |
ITW240119P00195000
ITW240119P00200000
|
2 | 200.00 | 195.00 | 0.725 | 80.000 | 255.51 |
| 2024-06-28 | 2024-07-05 |
ITW240920P00210000
ITW240920P00220000
|
1 | 220.00 | 210.00 | 1.675 | 47.500 | 254.32 |
| 2025-06-24 | 2025-07-01 |
ITW250919P00210000
ITW250919P00220000
|
1 | 220.00 | 210.00 | 1.675 | 147.500 | 0 |